Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.25%
2 JSML 0.06%
3 DGRS 0.03%
4 DES 0.03%
5 IWC 0.03%
6 EES 0.02%
7 AVSC 0.02%
8 DFSV 0.02%
9 PRFZ 0.02%
10 MGMT 0.01%
11 DFAT 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 RSSL 0.01%
15 UWM 0.00%
16 DFAS 0.00%
17 IWM 0.00%
18 GSSC 0.00%
19 URTY 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.36M (11.33%) 11.00K
Increased by +0.81%
Jun 30, 25
2 DDD Partners, LLC 1.14M (9.54%) -10.95K
Decreased by -0.96%
Jun 30, 25
3 BlackRock Inc 904.59K (7.56%) -16.24K
Decreased by -1.80%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 883.60K (7.39%) -9.79K
Decreased by -1.11%
Jun 30, 25
5 First Wilshire Securities Mgmt Inc (CA) 748.47K (6.26%) 227.01K
Increased by +30.33%
Mar 31, 25
6 Vanguard Group Inc 676.34K (5.66%) 3.00K
Increased by +0.44%
Jun 30, 25
7 Portolan Capital Management, LLC 464.46K (3.88%) 256.24K
Increased by +55.17%
Dec 31, 23
8 Renaissance Technologies Corp 381.98K (3.19%) -2.50K
Decreased by -0.65%
Mar 31, 25
9 Geode Capital Management, LLC 302.82K (2.53%) 9.37K
Increased by +3.10%
Mar 31, 25
10 Penn Mutual Asset Management LLC 293.92K (2.46%) 19.79K
Increased by +6.73%
Dec 31, 23
11 Azarias Capital Management, L.P. 285.71K (2.39%) -160.79K
Decreased by -56.28%
Mar 31, 25
12 State Street Corp 233.10K (1.95%) 2.44K
Increased by +1.05%
Mar 31, 25
13 State Street Corporation 209.85K (1.75%) 11.66K
Increased by +5.55%
Mar 31, 24
14 JPMorgan Chase & Co 166.78K (1.39%) 27.95K
Increased by +16.76%
Mar 31, 25
15 Ballast Asset Management, LP 155.62K (1.30%) 71.88K
Increased by +46.19%
Dec 31, 23
16 Boston Partners Global Investors, Inc 154.75K (1.29%) -14.58K
Decreased by -9.42%
Sep 30, 23
17 Aldebaran Capital LLC 144.13K (1.21%) -250.00
Decreased by -0.17%
Jun 30, 25
18 Parthenon Capital Management LLC 134.32K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
19 Citadel Advisors Llc 127.26K (1.06%) 107.68K
Increased by +84.62%
Mar 31, 25
20 Wellington Management Company LLP 108.60K (0.91%) -45.70K
Decreased by -42.08%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro-Cap Trust Inc 647.69K (5.42%) -20.00K
Decreased by -3.09%
Mar 31, 25
2 First Wilshire US SCV Equities SMA 628.66K (5.26%) 227.01K
Increased by +36.11%
Mar 31, 25
3 Royce Micro Cap Trust 607.69K (5.08%) -40.00K
Decreased by -6.58%
Jun 30, 25
4 Royce Small-Cap Trust 433.41K (3.62%) 0.00
Increased by 0.00%
Jun 30, 25
5 Royce Value Trust 433.41K (3.62%) 0.00
Increased by 0.00%
Mar 31, 24
6 Royce Value Trust Inc 433.41K (3.62%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 365.09K (3.05%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 365.09K (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 280.76K (2.35%) -5.36K
Decreased by -1.91%
Jul 31, 25
10 DFA US Small Cap Value I 248.49K (2.08%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 219.84K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
12 Royce Micro-Cap Invmt 213.69K (1.79%) 39.37K
Increased by +18.43%
Jun 30, 25
13 Strategic Advisers Small-Mid Cap 168.13K (1.41%) -103.53K
Decreased by -61.57%
Jan 31, 24
14 Strategic Advisers® Small-Mid Cap 164.09K (1.37%) 22.58K
Increased by +13.76%
Oct 31, 23
15 Fidelity Small Cap Index 129.40K (1.08%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Small Cap Index 118.81K (0.99%) 2.39K
Increased by +2.01%
Oct 31, 23
17 iShares Russell 2000 Value ETF 101.80K (0.85%) 76.00
Increased by +0.07%
Jul 31, 25
18 DFA US Micro Cap I 101.12K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
19 DFA US Targeted Value I 99.23K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Capital Micro-Cap Inv 94.04K (0.79%) 16.63K
Increased by +17.68%
Jun 30, 25